Long Trade on ADA
The 07 Aug 2025 at 12:54:31
With 1803.4869 ADA at 0.7523$ per unit.
Position size of 1356.7632 $
Take profit at 0.759 (0.89 %) and Stop Loss at 0.7479 (0.58 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1356.7632 $
Take profit at 0.759 (0.89 %) and Stop Loss at 0.7479 (0.58 %)
That's a 1.52 RR TradeSimilar Trade Score: -55.91 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:54:31 |
07 Aug 2025 15:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7523 | 0.7479 | 0.759 | 1.52 | 0.9166 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7479 - 0.7523 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7523 - 0.759 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356.7632 | 100 | 1803.4869 | 13.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7523 = -1367.82
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7479
Avec un position size USD de -1367.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.94 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2791 % | 47.72 % | 17 |
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